CAM

Claret Asset Management Portfolio holdings

AUM $862M
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$772M
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$31.9M
3
+$24M
4
CSCO icon
Cisco
CSCO
+$10.5M
5
QIPT
Quipt Home Medical
QIPT
+$8.36M

Top Sells

1
+$3.26M
2
+$1.26M
3
+$1.14M
4
TSLA icon
Tesla
TSLA
+$716K
5
APP icon
Applovin
APP
+$623K

Sector Composition

1 Technology 23.86%
2 Financials 19.39%
3 Healthcare 15.69%
4 Communication Services 11.77%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$234K 0.03%
3,257
-662
277
$234K 0.03%
+2,466
278
$234K 0.03%
+6,802
279
$234K 0.03%
+2,200
280
$234K 0.03%
+4,183
281
$234K 0.03%
+5,221
282
$234K 0.03%
+446
283
$234K 0.03%
1,883
+311
284
$234K 0.03%
+7,762
285
$234K 0.03%
973
+77
286
$234K 0.03%
456
-47
287
$234K 0.03%
2,670
-2,006
288
$234K 0.03%
3,076
-478
289
$234K 0.03%
809
-293
290
$233K 0.03%
+2,923
291
$233K 0.03%
+6,805
292
$233K 0.03%
1,617
-45
293
$233K 0.03%
2,457
-210
294
$233K 0.03%
+6,860
295
$233K 0.03%
+24,718
296
$233K 0.03%
+1,007
297
$233K 0.03%
2,088
+458
298
$233K 0.03%
+3,280
299
$233K 0.03%
477
-260
300
$233K 0.03%
+4,328
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